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Corton Capital’s ConocoPhillips COP Stock Holding History

Corton Capital’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,904
Closed -$530K – 242
2025
Q2 		$530K Buy
+5,904
New +$531K 0.62% 13
2024
Q1 		– Sell
-2,128
Closed -$247K – 530
2023
Q4 		$247K Sell
2,128
-3,548
-63% -$415K 0.08% 391
2023
Q3 		$680K Buy
+5,676
New +$659K 0.34% 61
2022
Q1 		– Sell
-18,842
Closed -$1.36M – 435
2021
Q4 		$1.36M Buy
+18,842
New +$1.37M 0.6% 11

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Corton Capital's COP Position: Q3 2025 in Review

Corton Capital sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 5,904 shares — an estimated $530K sold.

Corton Capital first reported a position in COP in Q4 2021 and held it in 4 quarters. The position peaked at $1.36M in Q4 2021. 2,281 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • Corton Capital reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
  • Corton Capital sold 5,904 ConocoPhillips shares in Q3 2025, an estimated $530K.
  • Corton Capital first reported a position in ConocoPhillips in Q4 2021 and held it in 4 quarters.
  • Corton Capital's ConocoPhillips position peaked at $1.36M in Q4 2021.
  • 2,281 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.